0001741773-20-003587 Sample Contracts

GLOBAL CUSTODY AGREEMENT

Agreement • December 11th, 2020 • T. Rowe Price Corporate Income Fund, Inc. • New York

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price Corporate Income Fund, Inc.
• Jurisdiction
  New York

This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).

Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...

Agreement • December 11th, 2020 • T. Rowe Price Corporate Income Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price Corporate Income Fund, Inc.
• Jurisdiction
  Maryland

WHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;